PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings1,041 positions
Apple Inc. | 836,105 | $245.5M | 3.8% | $44.67 | +58.19% | 5 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 1.4M | $214.7M | 3.3% | $114.24 | +30.98% | 5 qtrssince 2018-Q4 | Increased 64 |
BK OF AMERICA CORP | 3.4M | $118.7M | 1.8% | $21.79 | +39.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 63,894 | $118.1M | 1.8% | $85.07 | +8.61% | 5 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co. | 742,872 | $103.6M | 1.6% | $83.00 | +40.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1M | $87M | 1.3% | $71.71 | +3.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 64,200 | $85.8M | 1.3% | $52.84 | +25.33% | 5 qtrssince 2018-Q4 | Increased 49 |
Meta Platforms Inc | 401,035 | $82.3M | 1.3% | $162.11 | +25.21% | 5 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 398,101 | $74.8M | 1.2% | $137.31 | +30.85% | 5 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 1M | $73M | 1.1% | $52.08 | +0.32% | 5 qtrssince 2018-Q4 | Increased 52 |
Cisco Systems, Inc. | 1.5M | $71.8M | 1.1% | $37.72 | +4.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 314,881 | $71.3M | 1.1% | $207.73 | +8.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 51,241 | $68.6M | 1.1% | $57.06 | +16.26% | 5 qtrssince 2018-Q4 | Increased 58 |
Johnson & Johnson | 464,871 | $67.8M | 1.0% | $110.41 | +11.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO SENIOR LOAN ETF | 2.8M | $65M | 1.0% | $15.03 | +5.20% | 5 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 1.1M | $63.3M | 1.0% | $44.05 | +19.40% | 5 qtrssince 2018-Q4 | Increased 51 |
Chevron Corp. | 497,225 | $59.9M | 0.9% | $80.66 | +12.60% | 5 qtrssince 2018-Q4 | Increased 42 |
ISHARES INC | 939,380 | $58.4M | 0.9% | $53.13 | +4.12% | 5 qtrssince 2018-Q4 | Increased 47 |
Merck & Co., Inc | 626,522 | $57M | 0.9% | $63.19 | +13.67% | 5 qtrssince 2018-Q4 | Increased 42 |
MasterCard Incorporated | 182,170 | $54.4M | 0.8% | $206.31 | +39.32% | 5 qtrssince 2018-Q4 | Increased 45 |
PineBridge Investments, L.P. reported holdings worth $6.5B across 1041 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.3%), BAC (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 97 new positions, 209 exits, 279 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $6.5B across 1041 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR